Mid Value Fund GLW Holdings History
Number of Shares
757,368.00
Current Holdings Value*
$37.98 Mil
% of Portfolio
2.96%
Total Estimate Gain
$16.94 Mil
% of Total Estimate Gain
48.09%
Mid Value Fund's Corning Inc Holding Summary
As of 2025-02-28, John Hancock Funds II held 757,368.00 shares of Corning Inc(GLW), totaling $37.98 Mil. This investment constitutes 2.96% of their stock portfolio, and John Hancock Funds II now holds 0.09% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2022Q3. And since then Mid Value Fund has made 9 purchases of GLW, at an average price of $34.15, for a total of 1.03 Mil shares. In addition, there have been 2 sales at an average price of $47.76 for 273,913.00 shares. Based on historical transaction data and GLW's current price of $51.60, Mid Value Fund's estimated gain on his GLW holdings is $16.94 Mil, reflecting a 48.09% gain to date.
Mid Value Fund GLW ($51.60) Holding Chart
Mid Value Fund GLW ($51.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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